WARD THOMAS J (Sr VP & President - RS&I Group) exercised options at SNAP-ON INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+4.46K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.98K
Price / share
$249.26
Trade value
$492.79K
% of position
Net shares
+2.48K
Net value
-$492.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/9/2023 | M · Option Exercise | +4.46K | — | — | 9.6% | 46.59K | 51.05K |
| Common Stock Direct | 2/9/2023 | F · Tax Withholding | −1.98K | $249.26 | $492.79K | 3.9% | 51.05K | 49.07K |
| Total | +2.48K | -$492.79K | ||||||
Performance Units
Common Stock
1.51K shares
Shares
+1.51K
Strike price
Held after
4.46K
Exercisable
—
Performance Units
Common Stock
4.46K shares
Shares
−4.46K
Strike price
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
7.93K shares
Shares
+7.93K
Strike price
249.26
Held after
7.93K
Exercisable
—
Restricted Stock Units
Common Stock
1.81K shares
Shares
+1.81K
Strike price
Held after
1.81K
Exercisable
—
Performance Units
Common Stock
3.62K shares
Shares
+3.62K
Strike price
Held after
3.62K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Units Direct | Common Stock1.51K shares | 2/9/2023 | A · Award | +1.51K | — | 4.46K | |
| Performance Units Direct | Common Stock4.46K shares | 2/9/2023 | M · Option Exercise | −4.46K | — | 0.00 | |
| Stock Option (Right to Buy) Direct | Common Stock7.93K shares | 2/9/2023 | A · Award | +7.93K | 249.26 | — | 7.93K |
| Restricted Stock Units Direct | Common Stock1.81K shares | 2/9/2023 | A · Award | +1.81K | — | 1.81K | |
| Performance Units Direct | Common Stock3.62K shares | 2/9/2023 | A · Award | +3.62K | — | 3.62K |
Stock Option (Right to Buy)
DirectUnderlying shares
42K
Shares owned
42K
Exercise price
168.70
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
8.58K
Shares owned
8.58K
Exercise price
155.34
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
15.28K
Shares owned
15.28K
Exercise price
189.89
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
11.47K
Shares owned
11.47K
Exercise price
211.67
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
1.96K
Shares owned
1.96K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
2.38K
Shares owned
2.38K
Exercise price
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
3.92K
Shares owned
3.92K
Exercise price
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
4.76K
Shares owned
4.76K
Exercise price
Expiration
—
Exercise window
—
Underlying
90.35K
Owned
90.35K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 168.70 | — | — | 42K | 42K |
| Stock Option (Right to Buy) Direct | Common Stock | 155.34 | — | — | 8.58K | 8.58K |
| Stock Option (Right to Buy) Direct | Common Stock | 189.89 | — | — | 15.28K | 15.28K |
| Stock Option (Right to Buy) Direct | Common Stock | 211.67 | — | — | 11.47K | 11.47K |
| Restricted Stock Units Direct | Common Stock | — | — | 1.96K | 1.96K | |
| Restricted Stock Units Direct | Common Stock | — | — | 2.38K | 2.38K | |
| Performance Units Direct | Common Stock | — | — | 3.92K | 3.92K | |
| Performance Units Direct | Common Stock | — | — | 4.76K | 4.76K | |
| Total | 90.35K | 90.35K | ||||